Period Ending: | 2009 30/06 | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.64 | 2.24 | 2.27 | 7.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -2.01 | -2.48 | -3.47 | -2.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -5.17 | -3.54 | -5.01 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -5.99 | -4.82 | -5.46 | -5.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 5.09 | 9.11 | 8.71 | 7.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.98 | 5.32 | 2.52 | 5.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 4.08 | 3.69 | 5.97 | 2.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -2.37 | 0.21 | -4.42 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -2.96 | -2.23 | -4.41 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -1.66 | -2.26 | -1.54 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 3.98 | 3.25 | 6.14 | 2.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -0.62 | -1.25 | 0.19 | -0.91 | |